Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$905.24亿2026Q2 申报市值
4,323持仓数
20.1%前十大占比 · 第一大 6.6%
634 / 828新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$7.54亿
XLC 新建仓+$5.20亿
AMAT 加仓+$5.13亿
INTU 加仓+$2.40亿
EXXON MOBIL CORP 加仓+$2.28亿
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$31.15亿
GOOGL 减仓-$6.47亿
MU 减仓-$4.01亿
MSFT 减仓-$3.18亿
GOOG 减仓-$2.95亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC 看涨期权 | $682.10万 | 0.01% | 46,700 | 8,800 | 23.2% | $128.53万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $683.12万 | 0.01% | 39,480 | -93,868 | -70.4% | -$1,624.20万 | 减仓 |
| APA | APA CORPORATION | $685.58万 | 0.01% | 210,493 | 201,065 | 2,132.6% | $654.87万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $687.01万 | 0.01% | 79,755 | -23,517 | -22.8% | -$202.58万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $687.85万 | 0.01% | 55,900 | 28,900 | 107.0% | $355.61万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $689.64万 | 0.01% | 19,700 | -23,100 | -54.0% | -$808.66万 | 减仓 |
| H | HYATT HOTELS CORP 看跌期权 | $692.01万 | 0.01% | 35,700 | 30,000 | 526.3% | $581.52万 | 重新持有 |
| WING | WINGSTOP INC | $692.91万 | 0.01% | 39,958 | 39,958 | — | $692.91万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $693.62万 | 0.01% | 56,191 | 27,541 | 96.1% | $339.97万 | 加仓 |
| SHEL | SHELL PLC | $696.76万 | 0.01% | 89,858 | -58,943 | -39.6% | -$457.04万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $697.37万 | 0.01% | 80,305 | 80,305 | — | $697.37万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $697.70万 | 0.01% | 60,982 | 40,928 | 204.1% | $468.26万 | 重新持有 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $700.63万 | 0.01% | 41,600 | 25,400 | 156.8% | $427.79万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $703.17万 | 0.01% | 333,100 | 317,800 | 2,077.1% | $670.88万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $703.25万 | 0.01% | 134,800 | 70,000 | 108.0% | $365.19万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $705.54万 | 0.01% | 223,200 | 145,800 | 188.4% | $460.87万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $707.78万 | 0.01% | 32,400 | -20,600 | -38.9% | -$450.01万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $708.66万 | 0.01% | 207,332 | 152,292 | 276.7% | $520.53万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $711.16万 | 0.01% | 52,800 | 23,000 | 77.2% | $309.79万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $711.79万 | 0.01% | 111,200 | 73,400 | 194.2% | $469.83万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $712.35万 | 0.01% | 65,800 | 12,500 | 23.5% | $135.32万 | 加仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $712.82万 | 0.01% | 75,800 | 38,300 | 102.1% | $360.17万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $713.12万 | 0.01% | 91,862 | -143,279 | -60.9% | -$1,112.27万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $714.10万 | 0.01% | 96,500 | 34,400 | 55.4% | $254.56万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $717.24万 | 0.01% | 83,100 | 20,200 | 32.1% | $174.35万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $718.71万 | 0.01% | 180,400 | 139,200 | 337.9% | $554.57万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $718.94万 | 0.01% | 19,400 | 12,100 | 165.8% | $448.41万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $719.46万 | 0.01% | 23,900 | -45,200 | -65.4% | -$1,360.66万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $720.39万 | 0.01% | 76,200 | 71,300 | 1,455.1% | $674.07万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $720.69万 | 0.01% | 22,800 | 16,406 | 256.6% | $518.58万 | 加仓 |
| CUBE | CUBESMART | $720.77万 | 0.01% | 181,235 | -33,015 | -15.4% | -$131.30万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $722.84万 | 0.01% | 146,800 | -22,200 | -13.1% | -$109.31万 | 减仓 |
| TSN | TYSON FOODS INC 看涨期权 | $723.07万 | 0.01% | 126,300 | 78,300 | 163.1% | $448.27万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $723.27万 | 0.01% | 79,708 | -85,558 | -51.8% | -$776.35万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $724.37万 | 0.01% | 71,805 | 71,805 | — | $724.37万 | 新建仓 |
| EFX | EQUIFAX INC | $727.75万 | 0.01% | 45,851 | -1,573 | -3.3% | -$24.97万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $728.95万 | 0.01% | 49,200 | 49,200 | — | $728.95万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $730.21万 | 0.01% | 460,121 | 460,121 | — | $730.21万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $730.22万 | 0.01% | 52,500 | -264,000 | -83.4% | -$3,671.98万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $734.11万 | 0.01% | 19,300 | 17,500 | 972.2% | $665.65万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $736.14万 | 0.01% | 103,887 | -111,687 | -51.8% | -$791.41万 | 减仓 |
| MKSI | MKS INC. 看跌期权 | $738.37万 | 0.01% | 16,600 | 10,600 | 176.7% | $471.49万 | 加仓 |
| GNTX | GENTEX CORP | $738.72万 | 0.01% | 292,332 | 144,407 | 97.6% | $364.92万 | 加仓 |
| INDA | ISHARES TR | $741.60万 | 0.01% | 150,152 | 69,185 | 85.4% | $341.70万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $742.17万 | 0.01% | 11,700 | -5,900 | -33.5% | -$374.25万 | 减仓 |
| SYNA | SYNAPTICS INC | $742.47万 | 0.01% | 5,000 | 500 | 11.1% | $74.25万 | 加仓 |
| AGX | ARGAN INC 看涨期权 | $742.65万 | 0.01% | 9,300 | -3,400 | -26.8% | -$271.51万 | 减仓 |
| EQT | EQT CORP | $743.05万 | 0.01% | 139,750 | -2,553,177 | -94.8% | -$1.36亿 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $743.96万 | 0.01% | 44,143 | -443,810 | -91.0% | -$7,479.75万 | 减仓 |
| MORN | MORNINGSTAR INC | $744.87万 | 0.01% | 47,742 | 13,475 | 39.3% | $210.24万 | 重新持有 |
| FFBC | 1ST FINL BANCORP | $747.18万 | 0.01% | 220,863 | -71,924 | -24.6% | -$243.32万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $747.33万 | 0.01% | 82,360 | 53,166 | 182.1% | $482.43万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $748.03万 | 0.01% | 80,200 | 59,700 | 291.2% | $556.82万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $749.46万 | 0.01% | 89,928 | 89,928 | — | $749.46万 | 新建仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $752.70万 | 0.01% | 238,800 | 175,200 | 275.5% | $552.23万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $753.74万 | 0.01% | 48,000 | 40,200 | 515.4% | $631.26万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $754.56万 | 0.01% | 86,000 | -31,300 | -26.7% | -$274.63万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $754.61万 | 0.01% | 80,500 | -98,500 | -55.0% | -$923.34万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $754.69万 | 0.01% | 120,500 | 17,600 | 17.1% | $110.23万 | 加仓 |
| HEI | HEICO CORP NEW 看涨期权 | $755.12万 | 0.01% | 21,200 | 4,200 | 24.7% | $149.60万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $755.74万 | 0.01% | 42,400 | -40,100 | -48.6% | -$714.74万 | 减仓 |
| ICFI | ICF INTL INC | $758.17万 | 0.01% | 104,059 | 65,205 | 167.8% | $475.08万 | 加仓 |
| DE | DEERE & CO | $758.40万 | 0.01% | 11,956 | -1,130 | -8.6% | -$71.68万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $759.63万 | 0.01% | 7,900 | -21,200 | -72.9% | -$2,038.51万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $761.57万 | 0.01% | 144,100 | 127,800 | 784.0% | $675.42万 | 重新持有 |
| CEVA | CEVA INC | $761.74万 | 0.01% | 161,522 | -4,452 | -2.7% | -$21.00万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $762.23万 | 0.01% | 40,700 | 6,400 | 18.7% | $119.86万 | 加仓 |
| OUST | OUSTER INC | $763.67万 | 0.01% | 122,148 | 60,458 | 98.0% | $377.98万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $764.81万 | 0.01% | 129,300 | 119,000 | 1,155.3% | $703.88万 | 加仓 |
| NUE | NUCOR CORP | $765.30万 | 0.01% | 34,357 | 27,310 | 387.5% | $608.33万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $766.14万 | 0.01% | 75,200 | 61,400 | 444.9% | $625.54万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $767.17万 | 0.01% | 45,700 | 12,100 | 36.0% | $203.12万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $769.53万 | 0.01% | 86,000 | -42,000 | -32.8% | -$375.82万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $769.71万 | 0.01% | 27,200 | 1,800 | 7.1% | $50.94万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $769.95万 | 0.01% | 615,470 | -123,082 | -16.7% | -$153.98万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $771.06万 | 0.01% | 48,065 | -92,170 | -65.7% | -$1,478.59万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $774.15万 | 0.01% | 83,900 | 7,100 | 9.2% | $65.51万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $774.40万 | 0.01% | 58,300 | -8,100 | -12.2% | -$107.59万 | 减仓 |
| AYI | ACUITY INC | $775.02万 | 0.01% | 20,576 | -1,297 | -5.9% | -$48.85万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $778.50万 | 0.01% | 151,400 | -189,200 | -55.5% | -$972.87万 | 减仓 |
| AMPL | AMPLITUDE INC | $781.56万 | 0.01% | 1,021,647 | 309,252 | 43.4% | $236.58万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $781.79万 | 0.01% | 7,500 | 1,500 | 25.0% | $156.36万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $782.44万 | 0.01% | 76,800 | 59,800 | 351.8% | $609.24万 | 加仓 |
| SKYW | SKYWEST INC | $782.98万 | 0.01% | 78,826 | 6,836 | 9.5% | $67.90万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $783.06万 | 0.01% | 53,400 | -62,300 | -53.8% | -$913.57万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $788.32万 | 0.01% | 18,500 | 3,300 | 21.7% | $140.62万 | 加仓 |
| SJM | SMUCKER J M CO 看跌期权 | $788.62万 | 0.01% | 70,100 | 67,100 | 2,236.7% | $754.88万 | 加仓 |
| NRG | NRG ENERGY INC | $789.37万 | 0.01% | 54,044 | 21,750 | 67.3% | $317.68万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $789.85万 | 0.01% | 71,629 | -98,480 | -57.9% | -$1,085.94万 | 减仓 |
| AA | ALCOA CORP | $790.72万 | 0.01% | 151,654 | 151,654 | — | $790.72万 | 新建仓 |
| SN | SHARKNINJA INC | $792.03万 | 0.01% | 52,015 | -91,245 | -63.7% | -$1,389.39万 | 重新持有 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $793.51万 | 0.01% | 33,200 | 29,800 | 876.5% | $712.25万 | 加仓 |
| TECK | TECK RESOURCES LTD | $795.22万 | 0.01% | 133,740 | 133,740 | — | $795.22万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $795.57万 | 0.01% | 327,800 | 29,300 | 9.8% | $71.11万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $796.60万 | 0.01% | 69,700 | -19,300 | -21.7% | -$220.58万 | 减仓 |
| RIO | RIO TINTO PLC | $797.87万 | 0.01% | 84,048 | -8,926 | -9.6% | -$84.73万 | 减仓 |
| FIVN | FIVE9 INC | $798.45万 | 0.01% | 374,506 | 40,519 | 12.1% | $86.39万 | 加仓 |
| MKC | MCCORMICK & CO INC | $798.86万 | 0.01% | 158,442 | 151,701 | 2,250.4% | $764.88万 | 加仓 |
| — | NAVIENT CORPORATION | $799.17万 | 0.01% | 939,099 | 557,141 | 145.9% | $474.13万 | 加仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $800.78万 | 0.01% | 10,900 | 8,500 | 354.2% | $624.46万 | 加仓 |